We are live on ! Find out more
PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+78.58%
3 Year Est. Return
+164.7%
5 Year Est. Return
+201.05%
10 Year Est. Return
+1,210.21%
AUM
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
126
Codexis
CDXS
$158M
$239K 0.01%
50,000
-50,000
-50% -$206K
KIDS icon
127
OrthoPediatrics
KIDS
$595M
$232K 0.01%
10,000
-133,400
-93% -$3.34M
DBI icon
128
Designer Brands
DBI
$333M
$162K 0.01%
30,400
-51,000
-63% -$285K
BAX icon
129
Baxter International
BAX
$14.2B
– –
-5,300
Closed -$201K
BBBY
130
Bed Bath & Beyond
BBBY
$442M
– –
-329,082
Closed -$3.02M
CMTL icon
131
Comtech Telecommunications
CMTL
$51.8M
– –
-422,967
Closed -$2.03M
NVMI
132
Nova
NVMI
$12.5B
– –
-1,000
Closed -$208K
SMTC icon
133
Semtech
SMTC
$13B
– –
-222,438
Closed -$10.2M
TTEC icon
134
TTEC Holdings
TTEC
$124M
– –
-276,000
Closed -$1.62M
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,010,100
Closed -$42.7M
2 3 4 5
6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.